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Type	Result	AUM ($B)

iCapital Markets LLC
Firm	iCapital Advisors LLC
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP	021-232102	Promoter		48.7 M
Canyon Balanced Hedgefocus Fund Ltd	021-233892	Promoter		20.1 M
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	12.2
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1.2 B	1,303.1
SPF Hedgefocus Fund Ltd	021-222320	Promoter		59.1 M	20.3
Millennium International Hedgefocus Fund Ltd	021-198373	Promoter		1.0 B	1,351.1
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	31.3
SPF Hedgefocus Fund Ltd	021-222320	Promoter		59.1 M	37.3
Millennium International Hedgefocus Fund Ltd	021-198373	Promoter		1.0 B	314.5
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1.2 B	243.9

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